| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 448 206 € | - | - | - | - | - | - | 415 678 € | 32 528 € | 0 € | 24 827 € | 0 € | 1498 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6203 € | 60 € | 6143 € | - | 0 € | 6143 € |
| 2023 | 548 048 € | - | - | - | - | - | - | 478 714 € | 69 334 € | 0 € | 60 370 € | 0 € | 2631 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6333 € | 2000 € | 4333 € | - | 0 € | 4333 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 13 978 € | 0 € | 39 539 € | 0 € | 53 517 € | 0 € | 0 € | 14 790 € | 14 790 € | 68 307 € | - | 42 243 € | 12 417 € | 0 € | 13 647 € | 68 307 € | 68 307 € |
| 2023 | 6661 € | 0 € | 61 443 € | 4116 € | 72 220 € | 0 € | 0 € | 36 604 € | 36 604 € | 108 824 € | - | 55 754 € | 15 566 € | 0 € | 37 504 € | 108 824 € | 108 824 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 63 940 € | 53.1% | 14 680 € | 23 660 € | 10-44% |
| 2023 | 136 240 € | 8.5% | 33 690 € | 53 380 € | 18-5% |
| 2022 | 125 520 € | - | 29 610 € | 47 240 € | 19 |